Grizzly Discoveries (GZD) AI Stock Analysis

• Market Cap: C$3.19M
• Dividend Yield: N/A
• Average Volume (3M): 58.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• Revenue Growth: N/A
• EPS Growth: 44.83%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 159,527,280
• 10 Day Avg. Volume: 44,500
• 30 Day Avg. Volume: 58,207
• PEG Ratio: -0.73
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Grizzly Discoveries is facing severe financial difficulties, with no revenue and persistent losses impacting its performance. The technical analysis indicates a stagnant market sentiment, and the valuation reflects ongoing financial challenges. However, the company's recent corporate actions, including a private placement and new drilling permits, offer some potential for future improvement. Overall, the stock score is low, indicating a need for substantial improvement in revenue generation and financial management.

Grizzly Discoveries Business Overview & Revenue Model

Company Description

Grizzly Discoveries Inc. (GZD) is a Canadian-based junior mineral exploration company engaged primarily in the acquisition, exploration, and development of natural resource properties. With a focus on precious metals, base metals, and cobalt, Grizzly Discoveries operates within the mining and exploration sector. The company holds a portfolio of properties located in British Columbia and Alberta, utilizing its expertise to identify promising mineral deposits.

How the Company Makes Money

Grizzly Discoveries makes money through the exploration and potential development of mineral resources. The company's primary revenue streams include the sale or optioning of its exploration properties to larger mining companies who have the capacity to develop these resources. Additionally, Grizzly may generate income through joint venture agreements where costs and profits are shared with partners. The company might also raise funds by issuing shares to finance ongoing exploration activities. Significant partnerships with other mining entities can enhance Grizzly's project development capabilities, potentially leading to production royalties or milestone payments, further contributing to its earnings.

Grizzly Discoveries Financial Statement Overview

Summary

Grizzly Discoveries faces significant challenges with no revenue and persistent losses. While the balance sheet shows a solid equity base with no debt, the negative cash flow and reliance on financing to sustain operations are concerning. To improve its financial standing, the company needs to generate revenue and manage its cash flows more effectively.

Income Statement

Grizzly Discoveries has not generated any revenue over the reported periods, leading to consistent negative earnings. The company exhibits no gross or net profit margins, and EBIT and EBITDA margins are negative. This lack of revenue and consistent losses significantly impacts the income statement's performance.

Balance Sheet

The company maintains a strong equity position with zero debt, reflected in a favorable debt-to-equity ratio. However, the lack of revenue generation raises concerns about long-term sustainability. Stockholders' equity remains stable, indicating effective capital management despite ongoing losses.

Cash Flow

Grizzly Discoveries has negative operating and free cash flows, reflecting a cash outflow situation. The Free Cash Flow to Net Income ratio is unfavorable due to negative free cash flow. The company relies on financing activities to cover operational needs, highlighting potential liquidity issues.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-217.69K	121.72K	0.00	0.00
	EBIT
-376.60K	-618.46K	-859.73K	-560.53K	-378.42K	-153.03K
	EBITDA
-509.72K	-618.46K	-517.88K	-560.53K	-378.42K	-153.03K
	Net Income Common Stockholders
-493.87K	-582.06K	-735.57K	-435.29K	-364.16K	-158.77K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
66.84K	224.08K	214.78K	2.21M	173.14K	800.91K
	Total Assets
10.46M	10.52M	9.88M	10.21M	8.01M	7.86M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-46.49K	-213.55K	-181.63K	-2.15M	-137.41K	-800.91K
	Total Liabilities
660.33K	634.66K	264.83K	576.69K	363.39K	336.40K
	Stockholders Equity
9.80M	9.88M	9.61M	9.63M	7.65M	7.53M
Cash Flow		Free Cash Flow
-192.01K	-449.13K	-2.43M	-481.89K	-1.11M	-236.48K
	Operating Cash Flow
-132.96K	-449.13K	-758.59K	-326.06K	-304.16K	-172.38K
	Investing Cash Flow
-182.66K	-321.69K	-1.66M	-154.88K	-782.85K	-64.60K
	Financing Cash Flow
223.21K	802.74K	450.51K	2.50M	423.51K	913.75K

Grizzly Discoveries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GZD, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GZD.

Grizzly Discoveries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
GZD	38 Underperform	C$3.19M	―	-5.00%	―	―	44.83%
GR	38 Underperform	C$3.99M	―	134.74%	―	―	34.31%
REX	35 Underperform	C$4.80M	―	-74.41%	―	―	15.97%
GCX	34 Underperform	$7.96M	―	-20.62%	―	―	-30.91%
GRAT	30 Underperform	C$6.01M	―	-15.44%	―	―	47.15%

Grizzly Discoveries Corporate Events

Grizzly Discoveries Announces $1M Private Placement and Debt Settlement

Grizzly Discoveries Inc. has announced a private placement offering aimed at raising up to $1,000,000, alongside a debt settlement agreement to clear $500,000 owed to APEX Geoscience Ltd. The funds raised will be allocated towards mineral property exploration, rights, and permits, as well as corporate overhead. Additionally, Grizzly has secured four new five-year drilling permits for its Greenwood project, enhancing its exploration capabilities and potentially strengthening its position in the mineral exploration market.

Spark’s Take on TSE:GZD Stock

According to Spark, TipRanks’ AI Analyst, TSE:GZD is a Underperform.

Grizzly Discoveries is currently facing severe financial difficulties, with no revenue and persistent losses affecting its performance. The solid equity base is a positive aspect, but the lack of cash flow and reliance on financing are significant risks. Technical analysis suggests a stagnant market sentiment, while the valuation reflects ongoing financial challenges without profitability or dividend distribution. These factors result in a low overall stock score, indicating a need for substantial improvement in revenue generation and financial management.

To see Spark’s full report on TSE:GZD stock, click here.